Cummins Inc.
CMI
$583.87
-$4.24-0.72%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.84B | 2.67B | 2.94B | 2.78B | 3.95B |
| Total Depreciation and Amortization | 1.09B | 1.08B | 1.07B | 1.06B | 1.05B |
| Total Amortization of Deferred Charges | 12.00M | 12.00M | 12.00M | 12.00M | 12.00M |
| Total Other Non-Cash Items | 534.00M | 356.00M | -11.00M | -98.00M | -1.36B |
| Change in Net Operating Assets | -861.00M | -611.00M | -1.17B | -2.54B | -2.17B |
| Cash from Operations | 3.62B | 3.51B | 2.84B | 1.21B | 1.49B |
| Capital Expenditure | -1.24B | -1.23B | -1.19B | -1.20B | -1.21B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -12.00M | -12.00M | -12.00M | -11.00M | -58.00M |
| Divestitures | -- | 0.00 | 0.00 | 0.00 | -174.00M |
| Other Investing Activities | -484.00M | -316.00M | -387.00M | -410.00M | -342.00M |
| Cash from Investing | -1.73B | -1.56B | -1.59B | -1.62B | -1.78B |
| Total Debt Issued | 2.34B | 2.19B | 2.30B | 855.00M | 2.72B |
| Total Debt Repaid | -1.88B | -2.15B | -1.70B | -314.00M | -1.81B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.06B | -1.03B | -1.00B | -981.00M | -969.00M |
| Other Financing Activities | -171.00M | -149.00M | -155.00M | -140.00M | -119.00M |
| Cash from Financing | -772.00M | -1.14B | -556.00M | -580.00M | -173.00M |
| Foreign Exchange rate Adjustments | 56.00M | 23.00M | 32.00M | -15.00M | -40.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.17B | 833.00M | 729.00M | -1.01B | -508.00M |